Barclays

Barclays Portfolio holdings

AUM $252B
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Quarter Return
+5.32%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$21.1B
Cap. Flow %
25.01%
Top 10 Hldgs %
24.41%
Holding
4,162
New
191
Increased
1,635
Reduced
1,664
Closed
365

Top Buys

1
V icon
Visa
V
$2.17B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84B
3
AAPL icon
Apple
AAPL
$1.78B
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.36B
5
LIN icon
Linde
LIN
$743M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.5B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$311M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$281M
4
MSFT icon
Microsoft
MSFT
$264M
5
IAC icon
IAC Inc
IAC
$239M

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNR
3626
DELISTED
Denbury Resources, Inc.
DNR
– – -1,063,024 Closed -$294K
NE
3627
DELISTED
Noble Corporation
NE
$0 ﹤0.01% 11 -87,251 -100% –
QES
3628
DELISTED
Quintana Energy Services Inc.
QES
– – -54 Closed –
SDI
3629
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– – -1 Closed –
MSBF
3630
DELISTED
MSB Financial Corp.
MSBF
– – -7 Closed –
RTW
3631
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01% 1 -8,149 -100% –
PTLA
3632
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– – -1,306,377 Closed -$23.5M
MINI
3633
DELISTED
Mobile Mini Inc
MINI
– – -388,800 Closed -$11.5M
IBKC
3634
DELISTED
IBERIABANK Corp
IBKC
– – -204,986 Closed -$9.34M
CVIA
3635
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– – -11,951 Closed -$6K
OTTW
3636
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$0 ﹤0.01% 1 – –
GNC
3637
DELISTED
GNC Holdings, Inc.
GNC
– – -36,648 Closed -$20K
LK
3638
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– – -894,906 Closed -$2.09M
SDRL
3639
DELISTED
Seadrill Limited Common Stock
SDRL
– – -1,126,536 Closed -$484K
SAEX
3640
DELISTED
SAExploration Holdings, Inc.
SAEX
– – -11 Closed –
PYX
3641
DELISTED
Pyxus International, Inc.
PYX
– – -803 Closed –
TUES
3642
DELISTED
Tuesday Morning Corp
TUES
– – -36 Closed –
LBY
3643
DELISTED
Libbey, Inc.
LBY
– – -18 Closed –
UNT
3644
DELISTED
UNIT Corporation
UNT
– – -25 Closed –
I
3645
DELISTED
INTELSAT S. A.
I
– – -122,747 Closed -$67K
JCP
3646
DELISTED
J.C. Penney Company, Inc.
JCP
– – -521,297 Closed -$172K
TSG
3647
DELISTED
The Stars Group Inc.
TSG
– – -2,498 Closed -$68K
GNCA
3648
DELISTED
Genocea Biosciences, Inc.
GNCA
– – -56 Closed –
ONCS
3649
DELISTED
OncoSec Medical Incorporated
ONCS
– – -1 Closed –
MFGP
3650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01% 64 – –
144 145
146
147 148